Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QUAD | Class A Common Stock | Award | $0 | +36.6K | +24.79% | $0.00 | 184K | May 22, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | QUAD | Class B Common Stock | 7.09K | May 22, 2023 | Class A Common Stock | 7.09K | As Trustee - HVF Tr | F2, F3 | ||||||
holding | QUAD | Class B Common Stock | 7.09K | May 22, 2023 | Class A Common Stock | 7.09K | As Trustee - IMF Tr | F2, F4 | ||||||
holding | QUAD | Class B Common Stock | 7.09K | May 22, 2023 | Class A Common Stock | 7.09K | As Trustee - KMF Tr | F2, F5 | ||||||
holding | QUAD | Class B Common Stock | 156 | May 22, 2023 | Class A Common Stock | 156 | As Trustee - KQF Descen | F2, F6 |
Id | Content |
---|---|
F1 | Includes 131,211 shares attributable to deferred stock units and dividend equivalents. The deferred stock units were granted under the Quad/Graphics, Inc. 2010 and 2020 Omnibus Incentive Plans. |
F2 | Class B Common Stock is convertible into Class A Common Stock on a 1-for-1 basis at no cost and has no expiration date. |
F3 | As Trustee for the Harry Virgil Flores 2017 Trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | As Trustee for the Isabella Marion Flores 2017 Trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F5 | As Trustee for the Kaitlin Mary Flores 2017 Trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F6 | As Trustee for the KQF 2019 Descendants' Trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |